Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.473687 0.564002 0.666331 0.790801 0.938077 1.106763 1.314649
2025-06-22 0.314613 0.418205 0.548636 0.724728 0.956142 1.249831 1.650958
2025-06-29 0.234931 0.340620 0.485208 0.697071 0.999327 1.414866 2.029695
2025-07-06 0.174436 0.272041 0.415184 0.639804 0.982982 1.487240 2.284602
2025-07-13 0.151684 0.251851 0.407780 0.667251 1.087573 1.741227 2.834980
2025-07-20 0.128381 0.225537 0.385118 0.665042 1.142935 1.924815 3.300985
2025-07-27 0.119637 0.221132 0.396078 0.717831 1.293597 2.279368 4.094610
2025-08-03 0.110459 0.214031 0.400721 0.759468 1.429976 2.627101 4.925366
2025-08-10 0.096132 0.194819 0.380426 0.752251 1.476450 2.821747 5.508271
2025-08-17 0.077766 0.164587 0.334716 0.689505 1.408521 2.796141 5.674148
2025-08-24 0.063450 0.139964 0.295877 0.633693 1.344662 2.767370 5.826103
2025-08-31 0.056672 0.129930 0.284742 0.632323 1.389958 2.957867 6.442942
2025-09-07 0.049395 0.120041 0.277757 0.651353 1.509810 3.378319 7.744352
2025-09-14 0.037732 0.097682 0.239722 0.596278 1.463623 3.457008 8.372278
2025-09-21 0.030495 0.083896 0.217851 0.573334 1.486498 3.697024 9.434571
2025-09-28 0.023641 0.068998 0.189257 0.526061 1.438079 3.759318 10.089740
2025-10-05 0.021125 0.065096 0.187760 0.548695 1.574343 4.307053 12.103602
2025-10-12 0.018114 0.058852 0.178257 0.546871 1.644496 4.701493 13.812314
2025-10-19 0.017004 0.058036 0.183961 0.590422 1.854397 5.522131 16.903436
2025-10-26 0.015712 0.056255 0.186347 0.624781 2.046563 6.338886 20.187122
2025-11-02 0.013598 0.051064 0.176732 0.618825 2.113402 6.806125 22.541257
2025-11-09 0.010877 0.042857 0.155027 0.567051 2.019481 6.763102 23.295806
2025-11-16 0.008755 0.036152 0.136519 0.521012 1.932595 6.722359 24.053085